UTI Medium to Long Duration Fund- Regular Plan - Growth
Fund House: UTI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 17-05-1998
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 333.86 As on (30-05-2025)
Expense Ratio: 1.61% As on (30-04-2025)
Turn over: 81.00% | Exit Load: NIl
NAV as on 12-06-2025
73.4175
0.0167
CAGR Since Inception
7.64%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 9.13 | 7.69 | 8.38 | 5.88 | 7.64 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 9.04 | 7.74 | 5.84 | 6.61 | 7.68 |
Funds Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Medium to Long Duration Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI Medium to Long Duration Fund- Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Medium to Long Duration Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 9.13 | 7.44 | 7.69 | 8.38 | 5.88 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 10.29 | 8.03 | 8.45 | 5.53 | 6.58 |
| ICICI Pru Bond Gr | 05-08-2008 | 10.0 | 8.51 | 8.65 | 6.53 | 7.56 |
| JM Medium to Long Duration Gr | 01-04-1995 | 9.85 | 7.88 | 7.82 | 5.31 | 4.37 |
| HDFC Income Gr | 01-09-2000 | 9.07 | 7.76 | 7.75 | 5.36 | 6.36 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 8.89 | 7.65 | 7.99 | 6.4 | 7.8 |
| Kotak Bond Reg Gr | 25-11-1999 | 8.85 | 7.77 | 7.75 | 5.71 | 7.0 |
| ABSL Income Gr Reg | 05-10-1995 | 8.83 | 7.52 | 7.61 | 6.23 | 7.32 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 8.53 | 7.01 | 6.97 | 4.6 | 6.04 |
| Nippon India Income Gr Gr | 01-01-1998 | 8.42 | 7.35 | 7.78 | 5.43 | 7.21 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Medium to Long Duration Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.92 | 0.69 | 4.13 | 0.38 | 6.74 | 9.51 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |